流通市值:51.07亿 | 总市值:51.08亿 | ||
流通股本:3.60亿 | 总股本:3.60亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.12元。
截至2025年半年度最新股东权益73850.65万元,未分配利润27915.95万元。
截至2025年半年度最新总资产193411.42万元,负债119560.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 653,030,504.25 | 290,572,757.94 | 1,207,684,020.8 | 866,593,194.37 |
营业总成本 | 580,425,323.9 | 252,883,763.18 | 1,071,519,926.64 | 766,562,451.28 |
其他经营收益 | ||||
营业利润 | 55,570,059.3 | 29,861,533.11 | 106,019,495.93 | 77,030,292.02 |
利润总额 | 55,038,351.62 | 29,538,617.81 | 99,121,767.23 | 72,917,607.24 |
净利润 | 44,722,329.21 | 24,667,847.42 | 84,986,512.35 | 62,596,997.05 |
每股收益 | ||||
其他综合收益 | 2,537,613.66 | 275,038.37 | 2,079,657.59 | 3,629,841.07 |
综合收益总额 | 47,259,942.87 | 24,942,885.79 | 87,066,169.94 | 66,226,838.12 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 1,304,904,182.8 | 1,153,200,861.54 | 1,221,721,586.12 | 996,082,943.45 |
非流动资产: | ||||
非流动资产合计 | 629,209,969.13 | 597,109,229.97 | 576,477,132.17 | 515,733,194.69 |
资产总计 | 1,934,114,151.93 | 1,750,310,091.51 | 1,798,198,718.29 | 1,511,816,138.14 |
流动负债: | ||||
流动负债合计 | 980,317,460.21 | 818,683,061.65 | 947,875,106.11 | 756,123,902.74 |
非流动负债: | ||||
非流动负债合计 | 215,290,220.9 | 201,707,406.04 | 151,335,068.15 | 77,632,251.8 |
负债合计 | 1,195,607,681.11 | 1,020,390,467.69 | 1,099,210,174.26 | 833,756,154.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 707,710,270.12 | 699,477,379.65 | 666,179,375.63 | 664,543,445.27 |
股东权益合计 | 738,506,470.82 | 729,919,623.82 | 698,988,544.03 | 678,059,983.6 |
负债和股东权益合计 | 1,934,114,151.93 | 1,750,310,091.51 | 1,798,198,718.29 | 1,511,816,138.14 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 780,495,689.81 | 427,319,678.76 | 1,443,287,923.27 | 1,070,741,368 |
经营活动现金流出小计 | 758,704,041.3 | 410,971,238.27 | 1,389,743,836.31 | 1,043,233,560.84 |
经营活动产生的现金流量净额 | 21,791,648.51 | 16,348,440.49 | 53,544,086.96 | 27,507,807.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 316,650 | 301,000 | 21,034,305.59 | 15,324,100 |
投资活动现金流出小计 | 103,346,277.08 | 58,641,226.68 | 170,317,413.03 | 114,340,302.53 |
投资活动产生的现金流量净额 | -103,029,627.08 | -58,340,226.68 | -149,283,107.44 | -99,016,202.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 309,646,476.85 | 160,543,890.69 | 462,148,268.62 | 305,365,984.87 |
筹资活动现金流出小计 | 267,731,591.19 | 84,515,850.52 | 299,470,760.04 | 244,332,033.42 |
筹资活动产生的现金流量净额 | 41,914,885.66 | 76,028,040.17 | 162,677,508.58 | 61,033,951.45 |
汇率变动对现金及现金等价物的影响 | -580,080.74 | -54,295.33 | 3,884,982.13 | 784,340.45 |
现金及现金等价物净增加额 | -39,903,173.65 | 33,981,958.65 | 70,823,470.23 | -9,690,103.47 |
期末现金及现金等价物余额 | 187,188,660.68 | 260,608,623.95 | 226,626,665.3 | 146,113,091.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,903,173.65 | - | 70,823,470.23 | - |